LUMBARD & KELLNER, LLC – Apple Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$2.24M
portfolio value
LUMBARD & KELLNER, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -33 shares | 21K | $138.2 | 16.27K |
| Q2 2022 | share | Decrease | -1.41% | -233 shares | -659K | $136.72 | 16.30K |
| Q1 2022 | share | Decrease | -4.96% | -863 shares | -190K | $174.61 | 16.53K |
| Q4 2021 | share | Decrease | -3.36% | -605 shares | 529K | $178.2 | 17.4K |
| Q3 2021 | share | Decrease | -9.68% | -1.93K shares | -183K | $141.29 | 18.00K |
| Q2 2021 | share | 0.00% | 0 shares | 236K | $136.56 | 19.93K | |
| Q1 2021 | share | Increase | +1.62% | 317 shares | -104K | $121.58 | 19.93K |
| Q4 2020 | share | Increase | +208.99% | 13.26K shares | 1.90M | $131.88 | 19.61K |
| Q3 2020 | share | Decrease | -17.33% | -1.33K shares | -9K | $114.9 | 6.34K |
| Q2 2020 | share | 0.00% | 0 shares | 212K | $90.32 | 7.68K | |
| Q1 2020 | share | Decrease | -9.43% | -800 shares | -135K | $62.79 | 7.68K |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $72.34 | 8.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $55.01 | 8.48K | |
| Q2 2019 | share | Decrease | -35.72% | -4.71K shares | -206K | $48.43 | 8.48K |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $46.29 | 13.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -224K | $38.28 | 13.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 134K | $54.59 | 13.19K | |
| Q2 2018 | share | Decrease | -24.44% | -4.26K shares | -122K | $44.61 | 13.19K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $40.28 | 17.46K | |
| Q4 2017 | share | Decrease | -3.54% | -640 shares | 42K | $40.46 | 17.46K |
| Q3 2017 | share | Increase | +0.82% | 148 shares | 51K | $36.72 | 18.1K |
| Q2 2017 | share | Decrease | -40.22% | -12.07K shares | -432K | $34.17 | 17.95K |
| Q1 2017 | share | Increase | 0.00% | 30.02K shares | 1.07M | $33.95 | 30.02K |